W.P. Stewart & Co’s Allergan Inc AGN Stock Holding History

W.P. Stewart & Co’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$48.4M	Buy	+535,607	New	+$48.1M	2.56%	18

Other funds holding AGN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

W.P. Stewart & Co's AGN Position: Q3 2013 in Review

W.P. Stewart & Co opened a new position in Allergan Inc (AGN) in Q3 2013: 535,607 shares worth $48.4M. The stake represents 2.56% of the portfolio and ranks #18 among its holdings.

642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

W.P. Stewart & Co held 535,607 shares of Allergan Inc worth $48.4M as of Q3 2013.
Allergan Inc was a new W.P. Stewart & Co position in Q3 2013.
Allergan Inc made up 2.56% of W.P. Stewart & Co's portfolio in Q3 2013, its #18 holding.
642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.